Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,147,531 | $57,262 | — | — |
| Q3 2025 | 1,125,835 | $51,924 | — | — |
| Q2 2025 | 1,097,757 | $47,017 | — | — |
| Q1 2025 | 1,096,338 | $43,152 | — | — |
| Q4 2024 | 1,065,332 | $37,798 | — | — |
| Q3 2024 | 1,098,326 | $41,824 | — | — |
| Q2 2024 | 1,025,300 | $36,849 | — | — |
| Q1 2024 | 1,008,283 | $37,054 | — | — |
| Q4 2023 | 1,151,448 | $39,564 | — | — |
| Q3 2023 | 913,020 | $29,783 | — | — |
| Q2 2023 | 884,659 | $29,061 | — | — |
| Q1 2023 | 874,996 | $28,201 | — | — |
| Q4 2022 | 861,450 | $26,188 | — | — |
| Q3 2022 | 817,172 | $21,050 | — | — |
| Q2 2022 | 649,103 | $18,753 | — | — |